| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 25,207,628 | 30,950,000 | +5,742,372 | 54.32 | 52.98 | -1.34 | buy |
| Senvest Management, LLC | 7,784,822 | 12,085,222 | +4,300,400 | 2.87 | 3.85 | +0.99 | buy |
| ARMISTICE CAPITAL, LLC | 1,284,720 | 2,000,000 | +715,280 | 0.25 | 0.27 | +0.01 | buy |
| Herald Investment Management Ltd | 202,280 | 296,280 | +94,000 | 0.31 | 0.44 | +0.12 | buy |
| Graphene Investments SAS | 226,400 | 285,600 | +59,200 | 1.69 | 1.81 | +0.12 | buy |
| Alphadyne Asset Management LP | 26,307 | 74,463 | +48,156 | 0.01 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 28,490 | 66,840 | +38,350 | 0.17 | 0.28 | +0.10 | buy |
| SummitTX Capital, L.P. | 175,465 | 212,546 | +37,081 | 0.06 | 0.06 | -0.00 | buy |
| Symmetry Investments LP | 1,714 | 35,800 | +34,086 | 0.00 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 141,383 | 173,013 | +31,630 | 0.15 | 0.18 | +0.03 | buy |
| Quantitative Investment Management, LLC | 21,916 | 52,870 | +30,954 | 0.03 | 0.06 | +0.04 | buy |
| HighPoint Advisor Group LLC | 30,525 | 56,845 | +26,320 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,376 | 62,288 | +21,912 | 0.02 | 0.02 | +0.00 | buy |
| Sava Infond d.o.o. | 24,000 | 34,000 | +10,000 | 0.04 | 0.03 | -0.01 | buy |
| Teamwork Financial Advisors, LLC | 155,611 | 165,047 | +9,436 | 0.18 | 0.16 | -0.02 | buy |
| Advisory Alpha, LLC | 11,323 | 19,029 | +7,706 | 0.00 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 98,470 | 100,094 | +1,624 | 0.29 | 0.24 | -0.04 | buy |
| GC Wealth Management RIA, LLC | 16,133 | 17,347 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 12,630 | 13,080 | +450 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 520,552 | 520,891 | +339 | 0.66 | 0.57 | -0.09 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 383 | 633 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 28,577 | 28,745 | +168 | 0.31 | 0.21 | -0.10 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 95,932 | 96,071 | +139 | 0.02 | 0.01 | -0.00 | buy |
| Archford Capital Strategies, LLC | 44,867 | 45,005 | +138 | 0.06 | 0.05 | -0.01 | buy |
| Performa Ltd (US), LLC | 384 | 450 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 237 | 253 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 31,563 | 31,495 | -68 | 0.01 | 0.01 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 53,959 | 53,811 | -148 | 0.07 | 0.06 | -0.01 | sell |
| Marshall Financial Group, LLC | 163,592 | 163,036 | -556 | 0.29 | 0.26 | -0.03 | sell |
| Bangor Savings Bank | 655 | 55 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 491,169 | 489,688 | -1,481 | 0.01 | 0.01 | -0.00 | sell |
| Silver Coast Investments LLC | 13,322 | 11,731 | -1,591 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 103,000 | 99,900 | -3,100 | 0.01 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 212,577 | 203,897 | -8,680 | 0.34 | 0.29 | -0.05 | sell |
| M.E. ALLISON & CO., INC. | 68,080 | 58,080 | -10,000 | 0.50 | 0.36 | -0.14 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 173,217 | 91,260 | -81,957 | 0.15 | 0.07 | -0.08 | sell |
| Patriot Financial Group Insurance Agency, LLC | 167,504 | 85,374 | -82,130 | 0.10 | 0.10 | -0.01 | sell |
| Retirement Systems of Alabama | 524,967 | 441,725 | -83,242 | 0.02 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 177,542 | 54,049 | -123,493 | 0.19 | 0.06 | -0.13 | sell |
| Sciencast Management LP | 165,122 | 23,625 | -141,497 | 0.23 | 0.05 | -0.18 | sell |
| Convergence Investment Partners, LLC | 396,363 | 206,344 | -190,019 | 0.72 | 0.21 | -0.51 | sell |
| COATUE MANAGEMENT LLC | 2,269,557 | 1,961,365 | -308,192 | 0.09 | 0.04 | -0.04 | sell |
| BW Gestao de Investimentos Ltda. | 1,638,950 | 549,321 | -1,089,629 | 0.60 | 0.12 | -0.49 | sell |